ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01R55

NAV · 16-Sep-2022

₹101.3351

-0.07%

-0.04%

1Y (CAGR)

-0.00%

3Y (CAGR)

+0.25%

5Y (CAGR)

+0.14%

Since inception (CAGR)

+0.09%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.32%

Downside dev (3y)

1.63%

Max drawdown (3y)

-1.4%

Sharpe (3y)

-4.73

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2016 +0.0%2017 +0.1%2018 +0.0%2019 +0.1%2020 +0.6%2021 +0.0%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹3,03,349 Cr

Expense ratio0.18% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)

Launch date27-Feb-2002

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.23

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗